Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.7M | 2,021,968 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $44.1M | 753,171 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.7M | 288,750 | 9.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $42.3M | 512,149 | 9.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $38.6M | 1,313,494 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.7M | 2,066,760 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.9M | 51,858 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.0M | 337,060 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 889,955 | 4.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $16.8M | 1,017,306 | 3.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.1M | 198,424 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 169,430 | 2.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $7.3M | 301,149 | 1.6% |
| CarMax Inc(KMX) | COM | 143130102 | $6.0M | 87,468 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.7M | 257,303 | 1.0% |
| Criteo SA(CRTO) | ADR | 226718104 | $3.8M | 97,260 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 50,393 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 94,650 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,962 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 36,744 | 0.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.5M | 117,837 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 257,032 | 0.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $2.4M | 54,688 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.4M | 3,479 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 31,674 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 95,734 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.9M | 24,325 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 23,975 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 13,558 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 29,250 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 12,134 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,743 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 24,334 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,445 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 55,212 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.2M | 17,929 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 8,149 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 11,134 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $979.0K | 70,502 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $976.0K | 50,568 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | Closed-End Fund | 23334J107 | $956.0K | 62,651 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $915.0K | 3,423 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $891.0K | 23,022 | 0.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $780.0K | 65,207 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.0K | 263,080 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $528.0K | 13,973 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $472.1K | 2,413,235 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $401.0K | 5,601 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $396.0K | 15,350 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $391.0K | 8,600 | 0.1% |